Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-513453
€931.59
- 3 nights · 2026-08-09 → 2026-08-12
- Van der Valk Liege, LGG
- D. Fischer · Demo Airlines Europe
- RS-8853453
Card
What actually moved · VCC-8853453
€963.76
- Authorized €956.59
- 4 card events
Folio
What the hotel says happened
€963.76
- 10 lines totalling €963.76
Folio lines
10 lines from LGG260809-8754| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | room | Room charge | €265.80 | |
| 2026-08-09 | tax | VAT 6% | €15.95 | |
| 2026-08-10 | fee | City / tourist tax | €4.00 | |
| 2026-08-10 | room | Room charge | €295.08 | |
| 2026-08-10 | tax | VAT 6% | €17.71 | |
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | incidental | Minibar | €32.17 | |
| 2026-08-11 | room | Room charge | €306.65 | |
| 2026-08-11 | tax | VAT 6% | €18.40 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published ABR468 STN→LGG, duty ends 2026-08-09 15:11 AIMS
- 2026-08-06 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 16:00 Booking placed standard room, 3 nights, €979.73 · CNF-853453 travel desk
- 2026-08-09 15:11 Rest window opens 58.94h available, 57.27h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-12 10:00 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €1,004.73, valid 2026-08-09 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €956.59 CNF-853453
- 2026-08-12 08:05 Captured €963.76 CNF-853453
- 2026-08-14 03:00 Settled €963.76 CNF-853453
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property LGG260809-8754, 10 lines, €963.76 stated D. Fischer
- 2026-08-18 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Van der Valk Liege | €956.59 | −€956.59 |
| 2026-08-14 | Posted | Charge posted — Van der Valk Liege | €963.76 | +€0.00 |